| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -200,000 | -100% | $0.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $2,824,000 | 200,000 | 0 | $14.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $2,044,000 | 200,000 | 0 | $10.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $5,326,000 | 200,000 | 0 | $26.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.13% | $6,942,000 | 200,000 | +55,000 | +38% | $34.71 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $5,378,000 | 145,000 | 0 | $37.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $5,962,000 | 145,000 | 0 | $41.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.46% | $5,877,000 | 145,000 | -105,000 | -42% | $40.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.12% | $8,688,000 | 250,000 | -25,000 | -9.1% | $34.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $11,795,000 | 275,000 | -20,000 | -6.8% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.24% | $10,909,000 | 295,000 | -52,439 | -15% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.81% | $15,697,000 | 347,439 | +157,948 | +83% | $45.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.71% | $10,299,000 | 189,491 | -112,236 | -37% | $54.35 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.27% | $13,964,000 | 301,727 | +50,537 | +20% | $46.28 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $15,260,000 | 251,190 | +11,643 | +4.9% | $60.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.45% | $14,996,000 | 239,547 | +70,000 | +41% | $62.60 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | 0% | $7,833,000 | 169,547 | 0 | $46.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.15% | $8,037,000 | 169,547 | +24,047 | +17% | $47.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $7,828,000 | 145,500 | -8,841 | -5.7% | $53.80 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | 0% | $4,985,000 | 154,341 | 0 | $32.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | +0.2% | $3,805,000 | 154,341 | +50,341 | +48% | $24.65 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $2,226,000 | 104,000 | 0 | $21.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.03% | $2,152,800 | 104,000 | -10,000 | -8.8% | $20.70 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $1,871,000 | 114,000 | 0 | $16.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | +0.27% | $2,427,000 | 114,000 | +64,000 | +128% | $21.29 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $1,524,000 | 50,000 | +50,000 | NEW | $30.48 | Q4 2015 |